Latest First Western Trust Bank Stock Portfolio

First Western Trust Bank Performance:

2024 Q3: 5.31%YTD: 14.78%2023: 16.94%

Performance for 2024 Q3 is 5.31%, and YTD is 14.78%, and 2023 is 16.94%.

About First Western Trust Bank and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, First Western Trust Bank reported an equity portfolio of $2.2 Billions as of 30 Sep, 2024.

The top stock holdings of First Western Trust Bank are SYK, VB, IJR. The fund has invested 56.8% of it's portfolio in STRYKER CORPORATION and 7.3% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off PROSHARES TR (EET), ISHARES TR (AAXJ) and EDWARDS LIFESCIENCES CORP (EW) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), SPDR S&P MIDCAP 400 ETF TR (MDY) and BROOKFIELD CORP. First Western Trust Bank opened new stock positions in INVESCO EXCHANGE TRADED FD TR (CSD), VANGUARD INDEX FDS (VB) and BLACKROCK MUNIYIELD QUALITY FD. The fund showed a lot of confidence in some stocks as they added substantially to WOODWARD INC (WWD), TETRA TECH INC NEW (TTEK) and WILLIAMS SONOMA INC (WSM).

First Western Trust Bank Annual Return Estimates Vs S&P 500

Our best estimate is that First Western Trust Bank made a return of 5.31% in the last quarter. In trailing 12 months, it's portfolio return was 24.66%.

New Buys

Ticker	$ Bought
invesco exchange traded fd tr	30,290,400
vanguard index fds	542,493
blackrock muniyield quality fd	470,652
rbb fd inc	273,128
boeing co	261,205
vanguard index fds	238,727
at&t inc	221,100
emcor group inc	214,404

New stocks bought by First Western Trust Bank

Additions

Ticker	% Inc.
woodward inc	359
tetra tech inc new	358
williams sonoma inc	141
berkshire hathaway inc del	100
ishares tr	53.55
vanguard index fds	19.04
lockheed martin corp	13.65
ishares tr	12.2

Additions to existing portfolio by First Western Trust Bank

Reductions

Ticker	% Reduced
united parcel service inc	-49.22
spdr s&p midcap 400 etf tr	-34.19
brookfield corp	-23.86
ishares tr	-22.58
textron inc	-19.05
air prods & chems inc	-18.83
nike inc	-15.65
adobe inc	-15.16

First Western Trust Bank reduced stake in above stock

Sold off

Ticker	$ Sold
nutrien ltd	-203,640
proshares tr	-260,949
ishares tr	-238,517
edwards lifesciences corp	-219,009
conocophillips	-211,260
qualys inc	-215,611
direxion shs etf tr	-217,644

First Western Trust Bank got rid off the above stocks

Sector Distribution

First Western Trust Bank has about 58.6% of it's holdings in Healthcare sector.

Sector	%
Healthcare	58.6
Others	27.5
Technology	4.8
Financial Services	1.9
Consumer Cyclical	1.8
Industrials	1.7
Consumer Defensive	1.5

Market Cap. Distribution

First Western Trust Bank has about 71.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	64.2
UNALLOCATED	27.5
MEGA-CAP	7.4

Stocks belong to which Index?

About 71.6% of the stocks held by First Western Trust Bank either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.6
Others	28.2

Top 5 Winners (%)		%
SWK	stanley black & decker inc	37.9 %
MMM	3m co	33.7 %
PYPL	paypal hldgs inc	32.7 %
IBM	international business machs	27.8 %
CARR	carrier global corporation	27.6 %

Top 5 Winners ($)		$
SYK	stryker corporation	73.5 M
IJR	ishares tr	8.2 M
IJR	ishares tr	4.3 M
SPY	spdr s&p 500 etf tr	3.4 M
AAPL	apple inc	2.6 M

Top 5 Losers (%)		%
TTEK	tetra tech inc new	-77.5 %
SANW	s&w seed co	-48.6 %
INTC	intel corp	-24.3 %
WSM	williams sonoma inc	-23.7 %
RIG	transocean ltd	-18.6 %

Top 5 Losers ($)		$
TTEK	tetra tech inc new	-1.9 M
GOOG	alphabet inc	-1.5 M
MSFT	microsoft corp	-1.1 M
SLB	schlumberger ltd	-0.9 M
INTU	intuit	-0.4 M

First Western Trust Bank Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of First Western Trust Bank

First Western Trust Bank has 204 stocks in it's portfolio. About 81.2% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. SYK was the most profitable stock for First Western Trust Bank last quarter.

Last Reported on: 07 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.21	115,423	26,893,600	reduced	-2.24

AAXJ	ishares tr	0.04	13,041	882,876	unchanged	0.00

AAXJ	ishares tr	0.02	2,947	363,424	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.05	5,223	1,031,440	reduced	-10.55

ABT	abbott labs	0.25	49,170	5,605,920	reduced	-11.52

ACN	accenture plc ireland	0.33	20,729	7,327,450	reduced	-14.75

ACSI	tidal etf tr	0.02	24,224	457,107	unchanged	0.00

ACWV	ishares inc	0.08	26,900	1,720,520	unchanged	0.00

ACWV	ishares inc	0.04	27,735	938,552	unchanged	0.00

ACWV	ishares inc	0.01	3,300	206,910	new

ADBE	adobe inc	0.17	7,339	3,799,990	reduced	-15.16

ADI	analog devices inc	0.02	2,099	483,127	unchanged	0.00

ADP	automatic data processing inc	0.03	2,740	758,240	reduced	-6.71

AFL	aflac inc	0.02	3,757	420,033	unchanged	0.00

AGZD	wisdomtree tr	0.17	61,904	3,859,100	unchanged	0.00

AGZD	wisdomtree tr	0.17	69,790	3,681,420	unchanged	0.00

AMAT	applied matls inc	0.01	1,056	213,365	reduced	-0.09

AMGN	amgen inc	0.01	876	282,256	reduced	-7.2

AMT	american tower corp new	0.20	19,579	4,553,270	reduced	-12.34